COMP <GO>
HUIZ vs BRK-B // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Huize Holding Limited (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: HUIZ 4
— BRK-B 6
■ METRIC PARITY
LAST: $2.23 (+6.19%) • MKT CAP: $22.5M
options-implied-move
—
LAST: $541.96 (+0.30%) • MKT CAP: $1.20T
options-implied-move
3.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUIZ VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUIZ | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 11.47% | -8.37 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.8x | 9.7x | -3.88 | HUIZ | /valuation <GO> |
| Free Cash Flow Yield | 6.11% | 2.09% | +4.02 | HUIZ | /fcf-yield <GO> |
| Operating Margin | 0.40% | 27.80% | -27.40 | BRK-B | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 22.30% | -22.00 | BRK-B | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | 3.93% | +28.27 | HUIZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HUIZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 3.55% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 67.7 | -2.50 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.61 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.8x | 24.3x | +8.46 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.5M | $1.20T | -$1.20T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUIZ REV | BRK-B REV | HUIZ GROSS % | BRK-B GROSS % | HUIZ FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $226.3M | $371.44B | — | — | $1.4M | $25.04B |
| FY 2024 | $171.1M | $371.43B | — | — | -$3.2M | $11.62B |
| FY 2023 | $168.4M | $364.48B | — | — | $19.3M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUIZ // BETA —
BRK-B // BETA 0.61